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鹏华内地低碳联接A(鹏华中证内地低碳经济主题ETF联接A)基金净值查询(012754)

近一季鹏华内地低碳联接A|鹏华中证内地低碳经济主题ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华内地低碳联接A012754净值及计算阶段收益
近一季012754基金累计收益率-17.35%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华内地低碳联接A 0.7013 -0.27%
2026-09-15 鹏华内地低碳联接A 0.7032 -1.27%
2026-09-14 鹏华内地低碳联接A 0.7121 0.76%
2026-09-11 鹏华内地低碳联接A 0.7067 -0.90%
2026-09-10 鹏华内地低碳联接A 0.7131 -0.28%
2026-09-09 鹏华内地低碳联接A 0.7151 0.10%
2026-09-08 鹏华内地低碳联接A 0.7144 -0.67%
2026-09-07 鹏华内地低碳联接A 0.7192 0.01%
2026-09-04 鹏华内地低碳联接A 0.7191 -0.39%
2026-09-03 鹏华内地低碳联接A 0.7219 0.00%
2026-09-02 鹏华内地低碳联接A 0.7219 -1.15%
2026-09-01 鹏华内地低碳联接A 0.7303 -0.75%
2026-08-31 鹏华内地低碳联接A 0.7358 -1.18%
2026-08-28 鹏华内地低碳联接A 0.7445 -0.56%
2026-08-27 鹏华内地低碳联接A 0.7487 -1.10%
2026-08-26 鹏华内地低碳联接A 0.7570 1.18%
2026-08-25 鹏华内地低碳联接A 0.7482 -0.96%
2026-08-24 鹏华内地低碳联接A 0.7554 -0.51%
2026-08-21 鹏华内地低碳联接A 0.7593 0.60%
2026-08-20 鹏华内地低碳联接A 0.7548 -0.83%
2026-08-19 鹏华内地低碳联接A 0.7611 -2.35%
2026-08-18 鹏华内地低碳联接A 0.7794 0.03%
2026-08-17 鹏华内地低碳联接A 0.7792 1.33%
2026-08-14 鹏华内地低碳联接A 0.7690 -0.19%
2026-08-13 鹏华内地低碳联接A 0.7705 -0.50%
2026-08-12 鹏华内地低碳联接A 0.7744 0.55%
2026-08-11 鹏华内地低碳联接A 0.7702 0.33%
2026-08-10 鹏华内地低碳联接A 0.7677 0.52%
2026-08-07 鹏华内地低碳联接A 0.7637 1.26%
2026-08-06 鹏华内地低碳联接A 0.7542 -1.41%
2026-08-05 鹏华内地低碳联接A 0.7648 0.96%
2026-08-04 鹏华内地低碳联接A 0.7575 0.19%
2026-08-03 鹏华内地低碳联接A 0.7561 0.65%
2026-07-31 鹏华内地低碳联接A 0.7512 0.00%
2026-07-30 鹏华内地低碳联接A 0.7512 0.04%
2026-07-29 鹏华内地低碳联接A 0.7509 0.56%
2026-07-28 鹏华内地低碳联接A 0.7467 -1.22%
2026-07-27 鹏华内地低碳联接A 0.7559 1.52%
2026-07-24 鹏华内地低碳联接A 0.7446 -1.95%
2026-07-23 鹏华内地低碳联接A 0.7594 2.52%
2026-07-22 鹏华内地低碳联接A 0.7407 -0.04%
2026-07-21 鹏华内地低碳联接A 0.7410 2.26%
2026-07-20 鹏华内地低碳联接A 0.7246 0.92%
2026-07-17 鹏华内地低碳联接A 0.7180 -1.66%
2026-07-16 鹏华内地低碳联接A 0.7301 -2.08%
2026-07-15 鹏华内地低碳联接A 0.7456 0.42%
2026-07-14 鹏华内地低碳联接A 0.7425 0.75%
2026-07-13 鹏华内地低碳联接A 0.7370 -2.24%
2026-07-10 鹏华内地低碳联接A 0.7539 -2.21%
2026-07-09 鹏华内地低碳联接A 0.7709 0.50%
2026-07-08 鹏华内地低碳联接A 0.7671 -3.00%
2026-07-07 鹏华内地低碳联接A 0.7901 -0.38%
2026-07-06 鹏华内地低碳联接A 0.7931 -1.23%
2026-07-03 鹏华内地低碳联接A 0.8030 -0.12%
2026-07-02 鹏华内地低碳联接A 0.8040 -2.20%
2026-07-01 鹏华内地低碳联接A 0.8221 -1.40%
2026-06-30 鹏华内地低碳联接A 0.8338 1.63%
2026-06-29 鹏华内地低碳联接A 0.8204 1.28%
2026-06-26 鹏华内地低碳联接A 0.8100 -2.44%
2026-06-25 鹏华内地低碳联接A 0.8303 -0.32%
2026-06-24 鹏华内地低碳联接A 0.8330 0.52%
2026-06-23 鹏华内地低碳联接A 0.8287 -3.53%
2026-06-22 鹏华内地低碳联接A 0.8590 3.08%
2026-06-18 鹏华内地低碳联接A 0.8333 -1.35%
2026-06-17 鹏华内地低碳联接A 0.8447 -0.45%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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